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American Funds Global Growth Port R5E (RGTFX)
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22.41 - YTD Return 4.21%
- Expense Ratio 0.81%
- Category World Large-Stock Growth
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 5.76B
- Beta (5Y Monthly) 1.07
- Yield 1.12%
- 5y Average Return --
- Holdings Turnover 9.00%
- Last Dividend 0.24
- Inception Date Nov 20, 2015
The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will primarily consist of growth funds. Through its investments in the underlying funds, the fund will have significant exposure to growth-oriented common stocks. The fund will typically have significant exposure to issuers domiciled outside the United States. It will seek to invest at least 25% of its net assets in underlying funds that invest significantly (under normal market conditions, at least 40%) in issuers domiciled outside the United States.
American Funds
Fund Family
World Large-Stock Growth
Fund Category
5.76B
Net Assets
2015-11-20
Inception Date
Performance Overview: RGTFX
Trailing returns as of 5/16/2024. Category is World Large-Stock Growth.
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RGQFX American Funds Growth and Income Portfolio
18.71
+0.05%
RGSFX American Funds Growth Portfolio
24.67
+0.04%
RGPFX American Funds Moderate Growth and Income Portfolio
17.78
+0.06%
RGOFX American Funds Conservative Growth and Income Portfolio
13.06
0.00%
RWIHX American Funds Capital World Gr&Inc R5E
65.97
+0.20%
RHHTX American Funds 2045 Trgt Date Retire R5E
20.47
+0.05%
RIRHX American Funds Capital Income Bldr R5E
69.10
-0.03%
RGMFX American Funds Preservation Portfolio
9.34
0.00%
RGWEX American Funds Growth Portfolio R4
24.69
+0.04%
RHCTX American Funds 2020 Trgt Date Retire R5E
13.42
-0.07%
RGNEX American Funds Growth and Income Portfolio
18.73
+0.05%
RHATX American Funds 2010 Trgt Date Retire R5E
11.61
-0.09%
RMFHX American Funds American Mutual R5E
54.62
+0.09%
RHGTX American Funds 2040 Trgt Date Retire R5E
19.90
+0.05%
RHDTX American Funds 2025 Trgt Date Retire R5E
15.15
0.00%
RHJTX American Funds 2055 Trgt Date Retire R5E
25.37
+0.04%
Holdings: RGTFX
Top 7 Holdings (97.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRGTFX
Technology 24.25%
Healthcare 15.51%
Industrials 13.75%
Consumer Cyclical 12.77%
Financial Services 10.70%
Communication Services 7.22%
Basic Materials 5.13%
Consumer Defensive 4.98%
Energy 3.92%
Utilities 1.15%
Real Estate 0.61%
Recent News: RGTFX
Research Reports: RGTFX
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